Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

NONE
NONE
ENVESTNET.COM INC.
104145
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
2026-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2026-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2026-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2026-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2026-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2025-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2025-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2025-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2025-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2025-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2024-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2024-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2024-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2024-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2024-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2023-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2023-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2023-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2023-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2023-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2022-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2022-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2022-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2022-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2022-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2021-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2021-02-25
D/A
$0.00
No
$0.00
No
2021-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2021-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2021-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2020-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2020-02-25
D/A
$0.00
No
$0.00
No
2020-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2020-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2020-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2019-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2019-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2019-02-25
D/A
$0.00
No
$0.00
No
2019-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2019-02-25
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2018-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2018-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2018-02-23
D/A
$0.00
No
$0.00
No
2018-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2018-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2017-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2017-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2017-02-23
D/A
$0.00
No
$0.00
No
2017-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2017-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2016-02-24
D/A
$0.00
No
$0.00
No
2016-02-24
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2016-02-23
D/A
$0.00
No
$0.00
No
2016-02-23
D/A
$0.00
No
$0.00
No
2016-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2016-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2016-02-23
D/A
$0.00
No
$0.00
No
2016-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP
2016-02-23
D/A
$0.00
No
$0.00
No
2016-02-23
D/A
$0.00
Yes
$0.00
Yes
PREVIOUSLY, THE ENTITY LISTED IN ITEM 12 WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2015-02-23
D/A
$0.00
Yes
$0.00
Yes
THE ENTITY LISTED IN ITEM 12 ABOVE WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2015-02-23
D/A
$0.00
Yes
$0.00
Yes
THE ENTITY LISTED IN ITEM 12 ABOVE WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP.
2015-02-23
D/A
$0.00
Yes
$0.00
Yes
THE ENTITY LISTED IN ITEM 12 ABOVE WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2015-02-23
D/A
$0.00
Yes
$0.00
Yes
THE ENTITY LISTED IN ITEM 12 ABOVE WAS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER FROM THE ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION TO THE GP